NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.17M
3
+$7.33M
4
GLD icon
SPDR Gold Trust
GLD
+$6.45M
5
MODV
ModivCare
MODV
+$4.7M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$13.7M
4
MKSI icon
MKS Inc
MKSI
+$8.32M
5
MBUU icon
Malibu Boats
MBUU
+$8.07M

Sector Composition

1 Technology 28.31%
2 Industrials 26.39%
3 Financials 10.34%
4 Consumer Discretionary 8.77%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.77%
199,055
+600
27
$21.2M 1.75%
194,305
-70,975
28
$19.9M 1.64%
2,094,430
+248,375
29
$19.7M 1.62%
1,082,850
+13,700
30
$19M 1.56%
325,025
-10,822
31
$18.2M 1.5%
549,775
+100
32
$17.4M 1.43%
217,834
+1,365
33
$17.1M 1.41%
227,450
-165,825
34
$15.9M 1.31%
559,300
+2,100
35
$14.5M 1.19%
895,000
+319,025
36
$14.3M 1.18%
348,237
+6,100
37
$14.1M 1.16%
722,612
-222,787
38
$13.6M 1.12%
76,835
+35,905
39
$7.3M 0.6%
+48,725
40
$7.24M 0.6%
602,693
-152,600
41
$5.64M 0.46%
236,650
-193,075
42
– –
-155,370
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